$90.9 Million is the total value of Guild Investment Management, Inc.'s 54 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 51.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $7,688,000 | +9.8% | 57,942 | -4.1% | 8.46% | -12.1% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $4,311,000 | -7.6% | 119,679 | +0.4% | 4.74% | -26.1% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $4,124,000 | +0.6% | 273,290 | +0.3% | 4.54% | -19.6% |
| SDS | Sell | PROSHARES TRultrashrt s&p500 | $3,767,000 | -41.3% | 304,030 | -24.4% | 4.15% | -53.0% |
| ABBV | Sell | ABBVIE INC | $3,632,000 | +20.5% | 33,900 | -1.5% | 4.00% | -3.6% |
| DNMR | New | DANIMER SCIENTIFIC INC | $3,189,000 | – | 135,640 | +100.0% | 3.51% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $3,032,000 | +119.2% | 12,945 | +84.4% | 3.34% | +75.4% |
| EOSE | New | EOS ENERGY ENTERPRISES INC | $2,873,000 | – | 137,880 | +100.0% | 3.16% | – |
| CVS | Buy | CVS HEALTH CORP | $2,813,000 | +18.3% | 41,180 | +1.2% | 3.10% | -5.4% |
| EEM | New | ISHARES TRmsci emg mkt etf | $2,680,000 | – | 51,875 | +100.0% | 2.95% | – |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $2,537,000 | +20.9% | 116,410 | -2.2% | 2.79% | -3.4% |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $2,531,000 | – | 16,200 | +100.0% | 2.79% | – |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,332,000 | +10.5% | 1,331 | -7.3% | 2.57% | -11.6% |
| EPI | New | WISDOMTREE TRindia erngs fd | $2,261,000 | – | 77,390 | +100.0% | 2.49% | – |
| ALB | Sell | ALBEMARLE CORP | $2,192,000 | +11.6% | 14,859 | -32.5% | 2.41% | -10.8% |
| UTG | Sell | REAVES UTIL INCOME FD | $2,122,000 | -3.6% | 64,730 | -8.0% | 2.34% | -22.9% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $2,056,000 | +95.6% | 41,120 | +114.5% | 2.26% | +56.5% |
| FB | Buy | FACEBOOK INCcl a | $2,027,000 | +4.6% | 7,421 | +0.3% | 2.23% | -16.3% |
| CF | Sell | CF INDS HLDGS INC | $1,922,000 | +11.9% | 49,650 | -11.2% | 2.12% | -10.5% |
| CI | New | CIGNA CORP NEW | $1,783,000 | – | 8,565 | +100.0% | 1.96% | – |
| MSFT | Buy | MICROSOFT CORP | $1,724,000 | +7.1% | 7,750 | +1.3% | 1.90% | -14.3% |
| GNL | Sell | GLOBAL NET LEASE INC | $1,706,000 | -5.7% | 99,550 | -12.5% | 1.88% | -24.6% |
| PFF | Buy | ISHARES TRpfd and incm sec | $1,691,000 | +6.2% | 43,900 | +0.4% | 1.86% | -15.1% |
| TPGY | New | TPG PACE BEN FIN CORP | $1,647,000 | – | 63,650 | +100.0% | 1.81% | – |
| T | Buy | AT&T INC | $1,599,000 | +8.4% | 55,610 | +7.5% | 1.76% | -13.3% |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,598,000 | +45.9% | 4,496 | +0.5% | 1.76% | +16.7% |
| SILJ | Buy | ETF MANAGERS TRprime junir slvr | $1,561,000 | +80.0% | 95,700 | +52.4% | 1.72% | +44.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,511,000 | +1.7% | 12,000 | -1.7% | 1.66% | -18.7% |
| SILV | Sell | SILVERCREST METALS INC | $1,496,000 | +27.5% | 133,800 | -3.2% | 1.65% | +2.0% |
| XBI | Buy | SPDR SER TRs&p biotech | $1,432,000 | +44.5% | 10,170 | +14.3% | 1.58% | +15.5% |
| SIL | Sell | GLOBAL X FDSglobal x silver | $1,380,000 | +3.9% | 30,240 | -1.3% | 1.52% | -16.9% |
| LITE | Sell | LUMENTUM HLDGS INC | $1,207,000 | +19.7% | 12,735 | -5.1% | 1.33% | -4.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,179,000 | -3.2% | 20,070 | -2.0% | 1.30% | -22.6% |
| ARCC | Sell | ARES CAPITAL CORP | $1,170,000 | +17.7% | 69,300 | -2.8% | 1.29% | -5.8% |
| AMZN | AMAZON COM INC | $1,137,000 | +3.5% | 349 | 0.0% | 1.25% | -17.3% | |
| RC | Buy | READY CAPITAL CORP | $1,116,000 | +14.1% | 89,606 | +2.7% | 1.23% | -8.8% |
| NMFC | Sell | NEW MTN FIN CORP | $1,061,000 | +12.8% | 93,360 | -5.2% | 1.17% | -9.8% |
| GORO | Buy | GOLD RESOURCE CORP | $971,000 | +27.1% | 333,670 | +48.9% | 1.07% | +1.7% |
| LGVW | New | LONGVIEW ACQUISITION CORP | $927,000 | – | 46,860 | +100.0% | 1.02% | – |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $781,000 | +251.8% | 8,910 | +205.1% | 0.86% | +181.0% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $778,000 | – | 2,480 | +100.0% | 0.86% | – |
| CACI | Buy | CACI INTL INCcl a | $641,000 | +29.0% | 2,570 | +10.3% | 0.71% | +3.2% |
| GOOGL | ALPHABET INCcap stk cl a | $587,000 | +19.6% | 335 | 0.0% | 0.65% | -4.4% | |
| JOF | New | JAPAN SMALLER CAPITALIZATION | $547,000 | – | 60,500 | +100.0% | 0.60% | – |
| NFLX | NETFLIX INC | $379,000 | +8.3% | 700 | 0.0% | 0.42% | -13.5% | |
| VXX | New | BARCLAYS BANK PLCipth sr b s&p | $336,000 | – | 20,000 | +100.0% | 0.37% | – |
| EWY | New | ISHARES INCmsci sth kor etf | $259,000 | – | 3,010 | +100.0% | 0.28% | – |
| KYN | New | KAYNE ANDERSON ENERGY INFRST | $161,000 | – | 28,000 | +100.0% | 0.18% | – |
| QID | New | PROSHARES TRultshrt qqq | $156,000 | – | 22,000 | +100.0% | 0.17% | – |
| VHAQU | New | VIVEON HEALTH ACQUISITION COunit 99/99/9999 | $107,000 | – | 10,410 | +100.0% | 0.12% | – |
| AXU | Sell | ALEXCO RESOURCE CORP | $55,000 | -24.7% | 17,500 | -36.4% | 0.06% | -39.0% |
| MUX | MCEWEN MNG INC | $39,000 | -7.1% | 40,000 | 0.0% | 0.04% | -25.9% | |
| TRX | Buy | TANZANIAN GOLD CORP | $34,000 | +61.9% | 51,000 | +70.0% | 0.04% | +27.6% |
| DNN | Sell | DENISON MINES CORP | $6,000 | -70.0% | 10,000 | -80.0% | 0.01% | -75.0% |
| WPRT | Exit | WESTPORT FUEL SYSTEMS INC | $0 | – | -43,000 | -100.0% | -0.10% | – |
| CNHI | Exit | CNH INDL N V | $0 | – | -25,000 | -100.0% | -0.27% | – |
| MJ | Exit | ETF MANAGERS TRetfmg altr hrvst | $0 | – | -25,000 | -100.0% | -0.36% | – |
| PSQ | Exit | PROSHARES TRshort qqq new | $0 | – | -23,700 | -100.0% | -0.54% | – |
| IIVI | Exit | II-VI INC | $0 | – | -13,800 | -100.0% | -0.77% | – |
| LEU | Exit | CENTRUS ENERGY CORPcl a | $0 | – | -92,000 | -100.0% | -1.06% | – |
| GP | Exit | GREENPOWER MTR CO INC | $0 | – | -63,252 | -100.0% | -1.13% | – |
| FRA | Exit | BLACKROCK FLOATING RATE INCO | $0 | – | -112,700 | -100.0% | -1.78% | – |
| BMRG | Exit | B RILEY PRIN MERGER CORP IIcl a | $0 | – | -143,220 | -100.0% | -1.97% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -49,500 | -100.0% | -3.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 37 | Q3 2023 | 21.5% |
| ALPHABET INC | 32 | Q3 2023 | 11.1% |
| META PLATFORMS INC | 32 | Q4 2022 | 9.1% |
| VANECK VECTORS ETF TRUST | 26 | Q3 2023 | 8.9% |
| MICROSOFT CORP | 21 | Q3 2023 | 3.5% |
| ARES CAPITAL CORP | 21 | Q3 2023 | 3.1% |
| PAYPAL HLDGS INC | 20 | Q3 2023 | 7.2% |
| SPROTT PHYSICAL GOLD TRUST | 19 | Q3 2023 | 11.1% |
| ALPHABET INC | 19 | Q3 2023 | 2.6% |
| ALBEMARLE CORP | 18 | Q3 2023 | 5.1% |
View Guild Investment Management, Inc.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| TRESTLE HOLDINGS INC | February 13, 2006 | 208,500 | 2.5% |
View Guild Investment Management, Inc.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-12 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-04-18 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-10-12 |
| 13F-HR | 2022-07-29 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-01-18 |
| 13F-HR | 2021-10-26 |
View Guild Investment Management, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.